Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Transworld Shipping Lines Ltd.

Shipping

Rating :

N/A

BSE: 520151 | NSE: TRANSWORLD

Watchlist

NSE BSE

333.15

06-Feb-2025

Open
High
Low
Previous Close

332.15
335.30
325.95
331.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

13365
44.38
492.00
234.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

599.00
14.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

945.62
N/A
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.38
-14.34
-19.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.58
-11.10
-36.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.37
-

P:E (Median)

8 Years
5 Years
3 Years

5.22
3.54
3.21

P:BV (Average)

8 Years
5 Years
3 Years

1.28
0.89
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.80
7.91
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 117.03 71.76 63.09% 124.72 50.33 147.80% 93.90 70.68 32.85% 89.62 81.09 10.52%
Expenses 73.74 64.79 13.81% 76.26 59.14 28.95% 65.27 63.31 3.10% 71.29 55.26 29.01%
EBITDA 43.29 6.97 521.09% 48.46 -8.81 - 28.63 7.37 288.47% 18.33 25.83 -29.04%
EBIDTM 36.99% 9.71% 38.85% -17.50% 30.49% 10.43% 20.45% 31.85%
Other Income 1.49 2.58 -42.25% 1.88 3.24 -41.98% 2.49 22.85 -89.10% 17.15 13.17 30.22%
Interest 7.72 9.34 -17.34% 7.94 9.51 -16.51% 8.26 9.49 -12.96% 8.90 5.46 63.00%
Depreciation 21.23 18.93 12.15% 20.46 18.96 7.91% 20.12 18.50 8.76% 23.26 14.80 57.16%
PBT 15.83 -18.72 - 21.94 -34.38 - 2.74 2.23 22.87% 3.32 18.74 -82.28%
Tax 0.52 0.76 -31.58% 0.63 0.85 -25.88% 0.77 0.92 -16.30% 0.94 0.78 20.51%
PAT 15.31 -19.48 - 21.31 -35.23 - 1.97 1.31 50.38% 2.38 17.96 -86.75%
PATM 13.08% -27.15% 17.09% -70.00% 2.10% 1.85% 2.66% 22.15%
EPS 6.96 -8.85 - 9.69 -16.01 - 0.90 0.60 50.00% 1.08 8.16 -86.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 117.03 71.76 63.09% 124.72 50.33 147.80% 93.90 70.68 32.85% 89.62 81.09 10.52%
Expenses 73.76 64.79 13.84% 76.30 59.14 29.02% 65.27 63.31 3.10% 71.29 55.17 29.22%
EBITDA 43.27 6.97 520.80% 48.42 -8.81 - 28.63 7.37 288.47% 18.33 25.92 -29.28%
EBIDTM 36.97% 9.71% 38.82% -17.50% 30.49% 10.43% 20.45% 31.96%
Other Income 1.49 2.58 -42.25% 1.88 3.24 -41.98% 2.49 22.85 -89.10% 17.15 13.17 30.22%
Interest 7.72 9.34 -17.34% 7.94 9.51 -16.51% 8.26 9.49 -12.96% 8.90 5.46 63.00%
Depreciation 21.23 18.93 12.15% 20.46 18.96 7.91% 20.12 18.50 8.76% 23.26 14.80 57.16%
PBT 15.81 -18.72 - 21.90 -34.38 - 2.74 2.23 22.87% 3.32 18.83 -82.37%
Tax 0.52 0.76 -31.58% 0.63 0.85 -25.88% 0.77 0.92 -16.30% 0.94 0.78 20.51%
PAT 15.29 -19.48 - 21.27 -35.23 - 1.97 1.31 50.38% 2.38 18.05 -86.81%
PATM 13.06% -27.15% 17.05% -70.00% 2.10% 1.85% 2.66% 22.26%
EPS 6.96 -8.87 - 9.69 -16.04 - 0.90 0.60 50.00% 1.08 8.22 -86.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 425.27 282.39 483.78 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 Net Sales Growth 55.29% -41.63% -5.80% -8.28% -8.57% -1.97% 15.58% 46.04% 18.26% 7.65% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 425.27 282.39 483.78 513.59 559.98 612.46 624.79 540.59 370.16 313.00 290.75 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 286.56 258.53 237.76 288.46 495.89 569.50 554.44 429.06 320.22 243.01 193.54 Power & Fuel Cost - 29.66 21.57 67.77 183.19 216.59 213.85 153.31 107.48 95.47 98.48 % Of Sales - 10.50% 4.46% 13.20% 32.71% 35.36% 34.23% 28.36% 29.04% 30.50% 33.87% Employee Cost - 118.06 95.01 77.13 68.22 72.84 73.78 63.17 45.08 35.43 24.69 % Of Sales - 41.81% 19.64% 15.02% 12.18% 11.89% 11.81% 11.69% 12.18% 11.32% 8.49% Manufacturing Exp. - 98.46 107.77 135.13 235.06 262.07 257.62 202.86 161.84 98.37 54.77 % Of Sales - 34.87% 22.28% 26.31% 41.98% 42.79% 41.23% 37.53% 43.72% 31.43% 18.84% General & Admin Exp. - 6.74 6.67 6.48 8.22 7.34 3.92 3.20 3.90 11.14 9.10 % Of Sales - 2.39% 1.38% 1.26% 1.47% 1.20% 0.63% 0.59% 1.05% 3.56% 3.13% Selling & Distn. Exp. - 1.98 0.87 0.43 0.34 0.32 1.08 3.26 0.33 0.55 0.25 % Of Sales - 0.70% 0.18% 0.08% 0.06% 0.05% 0.17% 0.60% 0.09% 0.18% 0.09% Miscellaneous Exp. - 3.63 5.87 1.52 0.86 10.34 4.19 3.26 1.59 2.04 0.25 % Of Sales - 1.29% 1.21% 0.30% 0.15% 1.69% 0.67% 0.60% 0.43% 0.65% 2.15% EBITDA 138.71 23.86 246.02 225.13 64.09 42.96 70.35 111.53 49.94 69.99 97.21 EBITDA Margin 32.62% 8.45% 50.85% 43.83% 11.45% 7.01% 11.26% 20.63% 13.49% 22.36% 33.43% Other Income 23.01 45.82 19.19 5.50 4.21 3.55 2.82 3.59 5.57 5.09 1.65 Interest 32.82 37.24 18.42 12.05 16.67 19.48 18.93 12.77 10.09 8.91 7.06 Depreciation 85.07 79.65 47.50 19.13 15.01 17.92 20.87 19.02 17.56 15.99 8.89 PBT 43.83 -47.21 199.29 199.45 36.62 9.11 33.37 83.33 27.86 50.18 82.92 Tax 2.86 3.47 2.48 16.43 1.34 0.65 0.67 1.13 1.14 1.50 0.85 Tax Rate 6.53% -7.30% 1.24% 6.13% 3.45% 7.14% 1.95% 1.38% 24.46% 2.99% 1.57% PAT 40.97 -51.02 196.81 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 PAT before Minority Interest 40.97 -51.02 196.81 251.43 37.48 8.46 33.65 80.91 3.52 48.68 53.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.63% -18.07% 40.68% 48.96% 6.69% 1.38% 5.39% 14.97% 0.95% 15.55% 18.33% PAT Growth 215.60% - -21.72% 570.84% 343.03% -74.86% -58.41% 2,198.58% -92.77% -8.63% EPS 18.62 -23.19 89.46 114.29 17.04 3.85 15.30 36.78 1.60 22.13 24.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 425.27 282.39 483.78 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 Net Sales Growth 55.29% -41.63% -9.71% -4.32% -8.57% -1.97% 15.58% -24.67% 20.49% 9.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 425.27 282.39 483.78 535.78 559.98 612.46 624.79 540.59 717.60 595.57 545.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 286.62 258.53 237.67 304.53 495.89 569.50 554.44 429.06 651.78 518.36 430.56 Power & Fuel Cost - 29.66 21.57 75.99 183.19 216.59 213.85 153.31 107.48 95.47 98.48 % Of Sales - 10.50% 4.46% 14.18% 32.71% 35.36% 34.23% 28.36% 14.98% 16.03% 18.04% Employee Cost - 118.06 95.01 77.26 68.22 72.84 73.78 63.17 57.28 49.29 35.34 % Of Sales - 41.81% 19.64% 14.42% 12.18% 11.89% 11.81% 11.69% 7.98% 8.28% 6.47% Manufacturing Exp. - 98.46 107.77 142.54 235.06 262.07 257.62 198.15 353.29 150.90 102.12 % Of Sales - 34.87% 22.28% 26.60% 41.98% 42.79% 41.23% 36.65% 49.23% 25.34% 18.71% General & Admin Exp. - 6.74 6.58 6.79 8.22 7.34 3.92 5.14 15.60 45.24 33.97 % Of Sales - 2.39% 1.36% 1.27% 1.47% 1.20% 0.63% 0.95% 2.17% 7.60% 6.22% Selling & Distn. Exp. - 1.98 0.87 0.43 0.34 0.32 1.08 7.97 116.02 174.12 152.97 % Of Sales - 0.70% 0.18% 0.08% 0.06% 0.05% 0.17% 1.47% 16.17% 29.24% 28.02% Miscellaneous Exp. - 3.63 5.87 1.52 0.86 10.34 4.19 1.32 2.11 3.33 152.97 % Of Sales - 1.29% 1.21% 0.28% 0.15% 1.69% 0.67% 0.24% 0.29% 0.56% 1.41% EBITDA 138.65 23.86 246.11 231.25 64.09 42.96 70.35 111.53 65.82 77.21 115.32 EBITDA Margin 32.60% 8.45% 50.87% 43.16% 11.45% 7.01% 11.26% 20.63% 9.17% 12.96% 21.13% Other Income 23.01 45.82 19.19 5.50 4.21 3.55 2.30 3.59 5.77 5.12 2.12 Interest 32.82 37.24 18.42 12.05 16.67 19.48 18.93 12.77 14.62 12.18 10.36 Depreciation 85.07 79.65 47.50 19.18 15.01 17.92 20.87 19.02 20.90 18.70 10.91 PBT 43.77 -47.21 199.38 205.52 36.62 9.11 32.85 83.33 36.07 51.44 96.17 Tax 2.86 3.47 2.48 7.10 3.13 -18.95 0.35 4.31 31.45 1.94 5.64 Tax Rate 6.53% -7.30% 1.24% 3.35% 8.06% 24.78% 1.04% 5.25% 22.93% 3.77% 8.37% PAT 40.91 -51.01 196.90 211.07 35.69 -57.52 33.45 77.73 105.72 49.19 61.39 PAT before Minority Interest 40.91 -51.01 196.90 211.07 35.69 -57.52 33.45 77.73 105.72 49.50 61.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.36 PAT Margin 9.62% -18.06% 40.70% 39.39% 6.37% -9.39% 5.35% 14.38% 14.73% 8.26% 11.25% PAT Growth 215.73% - -6.71% 491.40% - - -56.97% -26.48% 114.92% -19.87% EPS 18.60 -23.19 89.50 95.94 16.22 -26.15 15.20 35.33 48.05 22.36 27.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 766.52 818.77 629.39 380.91 335.01 335.65 312.48 234.25 226.76 182.51 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 744.56 796.81 607.43 358.95 313.05 313.69 290.52 212.29 204.80 160.55 Non-Current Liabilities 316.18 394.90 178.87 86.45 110.63 173.19 173.74 121.35 117.25 87.61 Secured Loans 309.03 391.94 177.37 85.55 109.94 172.60 173.37 113.67 105.22 74.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.33 0.73 0.65 0.00 0.16 0.03 0.00 0.05 12.02 12.98 Current Liabilities 164.35 143.70 105.52 181.03 233.54 207.39 155.74 121.26 92.96 47.77 Trade Payables 50.10 23.36 35.78 47.65 60.62 62.07 51.89 38.84 25.55 10.33 Other Current Liabilities 113.67 119.32 68.90 59.05 90.56 68.98 56.88 47.35 27.48 23.95 Short Term Borrowings 0.00 0.00 0.00 73.48 81.50 75.47 46.29 34.48 36.36 9.93 Short Term Provisions 0.58 1.02 0.84 0.85 0.86 0.87 0.68 0.59 3.58 3.57 Total Liabilities 1,247.05 1,357.37 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89 Net Block 943.52 1,043.00 640.29 374.44 399.65 409.46 384.38 263.27 251.74 174.21 Gross Block 1,130.11 1,160.99 727.27 442.36 456.02 451.78 408.14 273.98 319.81 226.31 Accumulated Depreciation 186.59 117.99 86.98 67.92 56.37 42.32 23.76 10.71 68.08 52.10 Non Current Assets 1,030.87 1,187.86 668.04 407.38 442.90 463.79 436.02 326.36 321.57 222.41 Capital Work in Progress 0.00 0.00 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 Non Current Investment 0.46 66.91 1.69 11.75 11.98 25.33 30.73 48.92 60.95 38.03 Long Term Loans & Adv. 35.30 10.93 6.29 16.71 26.80 20.02 15.11 9.23 5.02 6.92 Other Non Current Assets 51.59 67.02 19.33 4.48 3.45 6.00 5.80 4.94 3.87 3.25 Current Assets 216.18 169.51 245.74 241.01 236.28 252.44 205.94 150.50 113.70 94.15 Current Investments 33.85 0.00 0.00 0.00 0.00 0.19 7.67 7.07 13.41 1.94 Inventories 10.33 18.74 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 Sundry Debtors 7.89 6.22 11.16 128.84 154.98 149.00 140.75 91.10 69.83 53.89 Cash & Bank 17.11 27.46 65.32 8.66 15.93 10.20 7.70 10.46 5.68 19.53 Other Current Assets 147.00 2.39 4.23 34.41 52.37 70.27 27.11 28.74 14.32 10.54 Short Term Loans & Adv. 111.65 114.70 157.29 42.87 34.03 21.15 19.78 17.64 6.00 2.94 Net Current Assets 51.83 25.81 140.22 59.98 2.74 45.05 50.20 29.24 20.73 46.38 Total Assets 1,247.05 1,357.37 913.78 648.39 679.18 716.23 641.96 476.86 436.97 317.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 766.53 818.77 629.30 422.08 370.38 443.79 422.40 333.29 238.70 194.48 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 744.57 796.81 607.34 400.12 348.42 421.83 400.44 311.33 216.74 172.53 Non-Current Liabilities 316.18 394.90 178.87 97.32 119.98 201.66 202.53 146.95 134.02 93.20 Secured Loans 309.03 391.94 177.37 85.55 109.94 172.60 173.37 113.67 118.13 75.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 4.00 Long Term Provisions 1.33 0.73 0.65 0.00 0.16 0.03 0.00 0.05 12.91 11.47 Current Liabilities 164.35 143.70 105.52 181.04 233.54 207.39 155.74 121.26 152.45 84.46 Trade Payables 50.10 23.36 35.78 47.65 60.62 62.07 51.89 38.84 31.99 19.91 Other Current Liabilities 113.67 119.32 68.90 59.06 90.56 68.98 56.88 47.35 53.71 32.44 Short Term Borrowings 0.00 0.00 0.00 73.48 81.50 75.47 46.29 34.48 62.67 27.12 Short Term Provisions 0.58 1.02 0.84 0.85 0.86 0.87 0.68 0.59 4.07 4.99 Total Liabilities 1,247.06 1,357.37 913.69 700.44 723.90 852.84 780.67 601.50 537.20 382.92 Net Block 943.52 1,043.00 640.29 374.44 399.65 409.46 384.38 263.27 288.13 195.91 Gross Block 1,130.11 1,160.99 725.37 442.36 456.02 451.78 408.14 273.98 369.83 260.79 Accumulated Depreciation 186.59 117.99 85.08 67.92 56.37 42.32 23.76 10.71 81.70 64.87 Non Current Assets 1,030.88 1,187.86 667.95 459.43 487.62 600.40 574.73 451.00 360.57 240.95 Capital Work in Progress 0.00 0.00 0.44 0.00 1.02 2.98 0.00 0.00 0.00 0.00 Non Current Investment 0.47 66.91 1.60 63.80 56.70 161.94 169.44 173.57 51.45 28.53 Long Term Loans & Adv. 35.30 10.93 6.29 16.71 26.80 20.02 15.11 9.21 15.26 10.56 Other Non Current Assets 51.59 67.02 19.33 4.48 3.45 6.00 5.80 4.95 5.73 5.95 Current Assets 216.18 169.51 245.74 241.01 236.28 252.44 205.94 150.50 174.94 140.64 Current Investments 33.85 0.00 0.00 0.00 0.00 0.19 7.67 7.07 14.08 4.20 Inventories 10.33 18.74 7.74 26.23 13.00 22.78 22.71 13.13 10.45 8.26 Sundry Debtors 7.89 6.22 11.16 128.84 154.98 149.00 140.75 91.10 115.18 82.89 Cash & Bank 17.11 27.46 65.32 8.66 15.93 10.20 7.70 10.46 7.20 26.53 Other Current Assets 147.00 5.00 4.23 34.41 52.37 70.27 27.11 28.74 28.02 18.77 Short Term Loans & Adv. 107.98 112.09 157.29 42.87 34.03 21.15 19.78 17.64 10.00 6.10 Net Current Assets 51.83 25.81 140.22 59.97 2.74 45.05 50.20 29.24 22.48 56.18 Total Assets 1,247.06 1,357.37 913.69 700.44 723.90 852.84 780.67 601.50 537.21 382.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.96 231.27 113.09 58.08 57.59 59.28 58.56 1.17 60.36 64.97 PBT -47.55 199.29 267.86 38.82 9.11 34.32 82.04 4.66 50.18 54.13 Adjustment 81.08 58.58 -42.73 25.78 40.26 38.34 31.38 23.61 19.98 62.61 Changes in Working Capital -8.85 -20.22 -107.24 -21.93 20.84 -8.39 -46.98 -23.71 -8.11 -36.46 Cash after chg. in Working capital 24.68 237.65 117.89 42.67 70.21 64.27 66.44 4.56 62.06 80.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.72 -6.38 -4.80 15.41 -12.62 -4.99 -7.88 -3.39 -1.69 -2.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.89 Cash From Investing Activity 95.62 -498.07 -73.25 13.31 5.68 -56.11 -124.19 -3.76 -107.72 -55.41 Net Fixed Assets 30.88 -433.28 -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 Net Investments 32.60 -65.22 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 Others 32.14 0.43 202.04 -1.60 -5.58 -22.37 -7.62 -67.96 20.17 -91.96 Cash from Financing Activity -129.34 226.83 15.23 -69.48 -66.69 -1.60 63.09 6.41 44.91 -6.46 Net Cash Inflow / Outflow -14.76 -39.97 55.07 1.91 -3.42 1.57 -2.54 3.82 -2.44 3.09 Opening Cash & Equivalents 22.36 62.36 7.29 5.38 8.80 7.23 9.77 5.95 21.21 18.32 Closing Cash & Equivalent 7.79 22.36 62.36 7.29 5.38 8.80 7.23 9.77 18.87 21.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 18.96 231.27 118.42 58.08 57.59 59.28 58.56 29.03 53.76 78.77 PBT -47.54 199.29 218.17 38.82 -85.10 30.12 96.35 137.52 51.44 67.39 Adjustment 81.07 58.58 13.15 25.78 134.46 42.54 17.07 -92.86 27.20 68.28 Changes in Working Capital -8.85 -20.22 -108.10 -21.93 20.84 -8.39 -46.98 -3.24 -18.18 -37.77 Cash after chg. in Working capital 24.68 237.65 123.22 42.67 70.20 64.27 66.44 41.42 60.46 97.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.72 -6.38 -4.80 15.41 -12.61 -4.99 -7.88 -12.39 -6.71 -6.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.25 Cash From Investing Activity 95.62 -498.07 -78.58 13.31 5.68 -56.11 -124.19 -12.14 -125.03 -56.38 Net Fixed Assets 30.88 -433.28 -285.35 14.68 -2.28 -46.62 -134.16 45.83 -93.50 64.42 Net Investments 32.60 -65.22 10.06 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 Others 32.14 0.43 196.71 -1.60 -5.58 -22.37 -7.62 -76.34 2.86 -92.93 Cash from Financing Activity -129.34 226.83 15.23 -69.48 -66.69 -1.60 63.09 -13.64 61.76 -11.37 Net Cash Inflow / Outflow -14.76 -39.97 55.07 1.91 -3.42 1.57 -2.54 3.25 -9.52 11.01 Opening Cash & Equivalents 22.36 62.36 7.29 5.38 8.80 7.23 9.77 6.52 30.48 19.67 Closing Cash & Equivalent 7.79 22.36 62.36 7.29 5.38 8.80 7.23 9.77 21.07 30.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 349.05 372.85 286.61 173.46 152.55 152.85 142.30 106.67 102.50 82.51 ROA -3.92% 17.33% 32.19% 5.65% 1.21% 4.96% 14.46% 0.77% 12.90% 18.06% ROE -6.44% 27.18% 49.77% 10.47% 2.52% 10.38% 29.60% 1.53% 23.97% 34.11% ROCE -0.83% 19.96% 38.66% 9.37% 4.63% 8.80% 19.25% 3.71% 17.74% 24.15% Fixed Asset Turnover 0.25 0.51 0.88 1.25 1.35 1.45 1.59 1.25 1.15 1.12 Receivable days 9.12 6.56 49.75 92.50 90.58 84.64 78.27 79.34 72.14 51.79 Inventory Days 18.79 9.99 12.07 12.79 10.66 13.29 12.10 11.63 10.91 10.50 Payable days 0.00 0.00 0.00 0.00 39.24 36.63 37.46 35.32 25.82 25.98 Cash Conversion Cycle 27.91 16.55 61.82 105.28 62.00 61.30 52.91 55.66 57.22 36.31 Total Debt/Equity 0.53 0.61 0.37 0.53 0.79 0.89 0.84 0.75 0.71 0.55 Interest Cover -0.28 11.82 23.23 3.33 1.47 2.81 7.42 1.46 6.63 8.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 349.06 372.85 286.57 192.20 168.66 202.09 192.35 151.77 107.94 87.97 ROA -3.92% 17.34% 26.15% 5.01% -7.30% 4.10% 11.25% 18.57% 10.76% 17.28% ROE -6.44% 27.19% 40.15% 9.01% -14.13% 7.72% 20.57% 37.08% 23.01% 37.48% ROCE -0.83% 19.96% 30.92% 8.80% -8.26% 7.39% 15.88% 31.93% 16.81% 27.14% Fixed Asset Turnover 0.25 0.51 0.92 1.25 1.35 1.45 1.59 2.23 1.89 1.87 Receivable days 9.12 6.56 47.69 92.50 90.58 84.64 78.27 52.46 60.70 45.89 Inventory Days 18.79 9.99 11.57 12.79 10.66 13.29 12.10 6.00 5.73 5.59 Payable days 0.00 0.00 0.00 0.00 39.24 36.63 37.46 19.71 19.08 21.36 Cash Conversion Cycle 27.91 16.55 59.26 105.28 62.00 61.30 52.91 38.75 47.35 30.12 Total Debt/Equity 0.53 0.61 0.37 0.48 0.72 0.67 0.62 0.53 0.86 0.63 Interest Cover -0.28 11.82 19.11 3.33 -2.93 2.79 7.42 10.38 5.22 7.50

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